DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$6.33M
4
BND icon
Vanguard Total Bond Market
BND
$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.97M 0.07%
75,256
+19,595
+35% +$1.3M
ROK icon
227
Rockwell Automation
ROK
$38.8B
$4.97M 0.07%
23,094
+411
+2% +$88.4K
FDX icon
228
FedEx
FDX
$53.1B
$4.92M 0.06%
33,120
+1,087
+3% +$162K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.86M 0.06%
157,251
-524
-0.3% -$16.2K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.85M 0.06%
87,812
-2,606
-3% -$144K
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$4.83M 0.06%
66,364
+332
+0.5% +$24.1K
SO icon
232
Southern Company
SO
$99.9B
$4.81M 0.06%
70,773
-1,724
-2% -$117K
CME icon
233
CME Group
CME
$94.6B
$4.8M 0.06%
27,094
+40
+0.1% +$7.09K
CI icon
234
Cigna
CI
$80.3B
$4.79M 0.06%
17,260
+200
+1% +$55.5K
PANW icon
235
Palo Alto Networks
PANW
$132B
$4.78M 0.06%
58,298
-7,438
-11% -$609K
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$4.68M 0.06%
145,540
+9,860
+7% +$317K
CGCP icon
237
Capital Group Core Plus Income ETF
CGCP
$5.61B
$4.64M 0.06%
212,248
+40,256
+23% +$880K
TXN icon
238
Texas Instruments
TXN
$169B
$4.57M 0.06%
29,375
-258
-0.9% -$40.1K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.56M 0.06%
102,551
+25,563
+33% +$1.14M
CAG icon
240
Conagra Brands
CAG
$9.32B
$4.55M 0.06%
139,540
+5,941
+4% +$194K
VGT icon
241
Vanguard Information Technology ETF
VGT
$101B
$4.55M 0.06%
14,791
+515
+4% +$158K
IDV icon
242
iShares International Select Dividend ETF
IDV
$5.77B
$4.55M 0.06%
201,461
-70,326
-26% -$1.59M
CHD icon
243
Church & Dwight Co
CHD
$23B
$4.53M 0.06%
63,425
-3,044
-5% -$217K
CTVA icon
244
Corteva
CTVA
$49.5B
$4.48M 0.06%
78,374
+8,609
+12% +$492K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$4.47M 0.06%
320,356
+295,944
+1,212% +$4.13M
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
$4.43M 0.06%
259,151
+5,120
+2% +$87.5K
PLD icon
247
Prologis
PLD
$105B
$4.41M 0.06%
43,355
+4,609
+12% +$468K
NLY icon
248
Annaly Capital Management
NLY
$14.2B
$4.35M 0.06%
252,988
+33,093
+15% +$568K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.32M 0.06%
88,506
+1,411
+2% +$68.8K
TTE icon
250
TotalEnergies
TTE
$133B
$4.31M 0.06%
92,631
+9,520
+11% +$443K
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